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Categorie:
| Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
|---|---|---|---|---|---|---|---|
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,947 | +0,57% | 5,15B | 15/05 | ||
| 1895 Wereld Investment Grade Obligaties Fonds D In | 0P0001. | 86,598 | +0,63% | 4,13B | 15/05 | ||
| 1895 Obligaties Opportunities Fonds Class D EUR In | 0P0001. | 85,979 | +0,37% | 1,17B | 15/05 | ||
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,650 | +0,95% | 1,03B | 15/05 | ||
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80,050 | +0,96% | 1,03B | 15/05 | ||
| Triodos Groenfonds Inc | 0P0000. | 53,710 | -0,09% | 794,56M | 15/05 | ||
| NN Euro Obligatie Fonds - P | 0P0000. | 29,810 | +0,74% | 793,77M | 07:00:00 | ||
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,780 | +0,58% | 734,54M | 15/05 | ||
| Delta Lloyd Rente Fonds A | 0P0000. | 12,570 | +0,64% | 734,54M | 07:00:00 | ||
| ASN Duurzaam Obligatiefonds | 0P0000. | 24,344 | +0,48% | 569,67M | 15/05 | ||
| NN Global Obligatie Fonds - P | 0P0000. | 14,280 | +0,42% | 327,15M | 07:00:00 | ||
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.352,910 | +0,70% | 306,13M | 15/05 | ||
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,420 | +0,30% | 41,28M | 07:00:00 | ||
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,180 | +0,96% | 204,06M | 15/05 | ||
| Delta Lloyd Sovereign XLT Bond Fund | 0P0000. | 1.909,000 | -0,48% | 111,35M | 30/09 | ||
| SNS Euro Obligatiefonds | 0P0000. | 18,320 | +0,44% | 97,99M | 07:00:00 | ||
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,150 | +0,86% | 61,24M | 15/05 | ||
| Optimix Income Fund | 0P0000. | 31,320 | +0,26% | 61,85M | 07:00:00 | ||
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 59,64M | 15/05 | ||
| Hof Hoorneman Income Fund | 0P0000. | 18,760 | 0,00% | 55,9M | 25/10 | ||
| NN First Class Obligatie Fonds - P | 0P0000. | 18,910 | +0,42% | 49,61M | 07:00:00 | ||
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,347 | +0,92% | 45,57M | 15/05 | ||
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.562,190 | +1,08% | 43,42M | 15/05 | ||
| Hof Hoorneman Phoenix Fund | 0P0000. | 8,512 | 0,00% | 8,27M | 07:00:00 | ||
| Hof Hoorneman Obligatie Fonds | 0P0000. | 35,090 | -0,28% | 9,94M | 20/10 | ||
| Kempen Profielfonds 0 | 0P0001. | 23,061 | +0,50% | 40,14M | 07:00:00 |